Perdoceo Education Corp

Real Estate
Other Consumer Services
www.perdoceoed.com

Earnings Score
Moat Score

Market Cap $1.70B
PE 12
Debt -
Cash $131.75M
EV -
FCF -

Earnings

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Sales & Net Margins

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Earnings	$147.59M
EBIT	$174.25M
ROE	15%
ROA	14%
Equity	$959.54M
Growth Stability	95%
PE	11.54
PEG	1.51
PB	1.78
P/S	2.5
Price/Cash	0.08
Net Margins	22%
Op. Margins	26%
Earnings CAGR	5%
Sales Growth YoY	19%
Sales Growth QoQ	4%
Sales CAGR	0%
Equity CAGR	15%
Earnings Stability	0.2
Earnings Growth YoY	83%
Earnings Growth QoQ	-18%

Earnings CAGR 5Y	8%
Sales CAGR 5Y	0%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	-1%
Sales CAGR 3Y	-1%
Equity CAGR 3Y	14%
Market Cap	$1.70B
Revenue	$681.26M
Dividend Yield	2%
Payout Ratio	22%
Assets	$1.24B
Cash	$131.75M
Shares Outstanding	65.6M
Earnings Score	9%
Moat Score	95%
Working Capital	507.99M
Current Ratio	4.84
Shares Growth 3y	-2%
Equity Growth QoQ	3%
Equity Growth YoY	14%

Assets & ROA

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Stockholders Equity & ROE

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Perdoceo Education Corp is an American for-profit education company that focuses on campus and online post-secondary programs. The company's important segment is its online universities, which include the American InterContinental University, and Colorado Technical University. These online universities provide undergraduate, graduate, and doctoral degree programs focusing on business, technology, management, and social services. Career Education Corporation is focusing on its online universities as it continues to reduce its on-campus program offerings. The majority of the company's revenue comes from the Colorado Technical University segment.

SEC Filings

Direct access to Perdoceo Education Corp (PRDO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Perdoceo Education Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Perdoceo Education Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 20%

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Perdoceo Education Corp Discounted Cash Flow

Fully customizable DCF calculator online for Perdoceo Education Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	6%	-3%	-5%	9%	11%	18%	16%	14%	21%	22%	22%
ROA	-	-6%	8%	15%	14%	20%	18%	14%	15%	14%	14%
ROE	-	-6%	-11%	16%	16%	22%	17%	13%	18%	15%	15%

Good Net Margins (21.66%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.11	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	95%	100%	100%	95%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (95%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-17%	-15%	-3%	8%	9%	1%	0%	2%	-4%	0%
Earnings YoY growth	-	-136%	70%	-273%	27%	78%	-12%	-13%	54%	-0%	8%
Equity YoY growth	-	-5%	-8%	20%	21%	29%	17%	12%	16%	14%	16%
FCF YoY growth	-	-105%	-	-	-	-	-	-	-	-	-